A combination of income and capital growth through diversified investments in equities and bonds in the UK and overseas.
Name | % Net Assets |
---|---|
Glaxo Smith Kline | 5.1% |
Treasury 6.5% 2003 | 4.2% |
Vodafone Group | 3.6% |
BP Amoco | 3.4% |
Unilever | 2.7% |
HSBC Holdings | 2.7% |
Hanson | 2.6% |
Abbey National | 2.6% |
Treasury 6.75% 2004 | 2.3% |
Shell Transport & Trading | 2.3% |
Key | % Net Assets |
---|---|
Glaxo Smith Kline | 5.1% |
Treasury 6.5% 2003 | 4.2% |
Vodafone Group | 3.6% |
BP Amoco | 3.4% |
Other | 83.7% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 26/03/1997 |
---|---|
Fund Manager | HSBC Investment Management |
TER | - |
Minimum Investment | |
---|---|
Initial | 50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.29 |
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